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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 68 290.00 | 51 666.00 | 16 624.00 | 68 290.00 |
040 Financial Assets | 3 897.00 | | 3 897.00 | 3 897.00 |
044 Total Fixed Assets | 157 188.00 | 51 666.00 | 105 521.00 | 157 188.00 |
050 Raw materials, supplies, in progress | 962.00 | | 962.00 | 962.00 |
068 Receivables – Trade and related accounts | 15 300.00 | | 15 300.00 | 15 300.00 |
072 Receivables – Other | 746.00 | | 746.00 | 746.00 |
084 Cash | 18 955.00 | | 18 955.00 | 18 955.00 |
092 Prepaid expenses | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 36 181.00 | | 36 181.00 | 36 181.00 |
110 Total Assets | 193 369.00 | 51 666.00 | 141 703.00 | 193 369.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
136 Profit for the Year | | | 17 899.00 | |
142 Total Equity - Total I | | | 39 899.00 | |
156 Loans and similar debts | | | 43 723.00 | |
166 Suppliers and related accounts | | | 16 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 733.00 | | |
172 Other debts | | | 41 949.00 | |
176 Total debts | | | 101 803.00 | |
180 Liabilities Total | | | 141 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 11 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 799.00 | 332 029.00 | | 332 799.00 |
226 Operating subsidies received | | 284.00 | | |
230 Other income | 13.00 | 82.00 | | 13.00 |
232 Total operating income excluding VAT | 332 813.00 | 332 395.00 | | 332 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 565.00 | 143 624.00 | | 141 565.00 |
240 Inventory changes (raw materials and supplies) | -962.00 | 2 682.00 | | -962.00 |
242 Other external expenses | 75 844.00 | 66 126.00 | | 75 844.00 |
243 (including business tax) | 1 660.00 | | | 1 660.00 |
244 Taxes, duties and similar payments | 7 975.00 | 12 094.00 | | 7 975.00 |
250 Staff compensation | 56 066.00 | 54 275.00 | | 56 066.00 |
252 Social security contributions | 25 336.00 | 26 561.00 | | 25 336.00 |
254 Depreciation and amortization | 5 324.00 | 7 351.00 | | 5 324.00 |
262 Other expenses | 2 896.00 | 1 895.00 | | 2 896.00 |
264 Total operating expenses | 314 045.00 | 314 608.00 | | 314 045.00 |
270 Operating profit | 18 768.00 | 17 787.00 | | 18 768.00 |
290 Exceptional income | | 3 001.00 | | |
294 Financial expenses | 868.00 | 922.00 | | 868.00 |
300 Exceptional expenses | | 3 615.00 | | |
310 Profit or loss | 17 899.00 | 16 251.00 | | 17 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
484 DECREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 158 355.00 | | | 158 355.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 1 750.00 | | | 1 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 251.00 | | | 251.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 251.00 | | | 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 33 188.00 | | | 33 188.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
